The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
JOHNSON & JOHNSON COMMON STOCK 478160104 359 4,177 SH   SOLE   2,774 0 1,403
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 168 1,456 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE OTHER 464287598 659 7,862 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 19,574 151,836 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 1,482 11,498 SH   OTR   0 0 0
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 753 7,770 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 115 1,184 SH   OTR   0 0 0
ISHARES RUSSELL 3000 VALUE OTHER 464287663 95 871 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 VALUE OTHER 464287663 286 2,617 SH   OTR   0 0 0
ISHARES RUSSELL 3000 INDEX FUN OTHER 464287689 4,596 47,677 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/VALUE I OTHER 464287705 23,716 233,985 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/VALUE I OTHER 464287705 1,879 18,548 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 5,934 65,710 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 353 3,909 SH   OTR   0 0 0
ISHARES S&P SMALLCAP 600/VAL OTHER 464287879 15,230 162,886 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600/VAL OTHER 464287879 1,340 14,338 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 11,973 123,576 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 994 10,267 SH   OTR   0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 1,329 12,102 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 9,589 91,298 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 279 2,657 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 276 5,700 SH   SOLE   0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 5,329 212,064 SH   SOLE   0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 1,950 77,605 SH   OTR   0 0 0
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 95 1,168 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 160 1,971 SH   OTR   0 0 0
POWERSHARES FTSE RAFI US 1K OTHER 73935X583 5,757 79,955 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1K OTHER 73935X583 666 9,246 SH   OTR   0 0 0
PUBLIC STORAGE INC OTHER 74460D109 264 1,724 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106 1,088 17,762 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,090 19,256 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,707 16,874 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 603 9,093 SH   SOLE   0 0 0
SPDR DJIA TRUST OTHER 78467X109 27 181 SH   SOLE   0 0 0
SPDR DJIA TRUST OTHER 78467X109 326 2,197 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 51 245 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 359 1,709 SH   OTR   0 0 0
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 251 29,033 SH   SOLE   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 209 2,685 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 13,502 348,028 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 980 25,279 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908413 313 4,264 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 7,794 113,408 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 212 3,081 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 708 9,639 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 201 2,437 SH   SOLE   0 0 0
HERBALIFE LTD OTHER G4412G101 379 8,400 SH   SOLE   0 0 0
MICHAEL KORS HOLDINGS LTD OTHER G60754101 422 6,808 SH   SOLE   0 0 0
ACE LIMITED OTHER H0023R105 345 3,851 SH   SOLE   0 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 104 4,785 SH   SOLE   0 0 4,785
AIA GROUP LTD SPONS ADR COMMON STOCK 001317205 3 201 SH   SOLE   0 0 201
ACTAVIS INC COMMON STOCK 00507K103 17 131 SH   SOLE   0 0 131
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 25 1,757 SH   SOLE   0 0 1,757
ADIDAS AG SPONS ADR COMMON STOCK 00687A107 166 3,071 SH   SOLE   0 0 3,071
ADOBE SYS INC COMMON STOCK 00724F101 5 114 SH   SOLE   0 0 114
AETNA INC COMMON STOCK 00817Y108 7 105 SH   SOLE   0 0 105
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4 88 SH   SOLE   0 0 88
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 2 73 SH   SOLE   0 0 73
AIR METHODS CORPORATION COMMON STOCK 009128307 59 1,750 SH   SOLE   0 0 1,750
AIRGAS INC COMMON STOCK 009363102 10 100 SH   OTR   100 0 0
AIXTRON SE ADR COMMON STOCK 009606104 4 220 SH   SOLE   0 0 220
ALCOA INC COM COMMON STOCK 013817101 3 380 SH   OTR   380 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 4 135 SH   SOLE   0 0 135
ALLERGAN INC COMMON STOCK 018490102 16 184 SH   SOLE   0 0 184
ALLIANZ SE SPONS ADR COMMON STOCK 018805101 60 4,124 SH   SOLE   0 0 4,124
ALTRIA GROUP INC COMMON STOCK 02209S103 75 2,140 SH   OTR   2,140 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 78 2,234 SH   SOLE   1,358 0 876
AMADEUS IT HOLDING SA ADR COMMON STOCK 02263T104 107 3,341 SH   SOLE   0 0 3,341
AMAZON.COM INC COMMON STOCK 023135106 89 322 SH   SOLE   0 0 322
AMEREN CORP COMMON STOCK 023608102 1 37 SH   SOLE   0 0 37
AMERICA MOVIL S.A.B. DE C.V. AD COMMON STOCK 02364W105 47 2,145 SH   SOLE   0 0 2,145
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 68 1,660 SH   SOLE   0 0 1,660
AMERICAN ELEC PWR INC COMMON STOCK 025537101 8 180 SH   SOLE   0 0 180
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 19 426 SH   SOLE   0 0 426
GOLDCORP INC COMMON STOCK 380956409 42 1,690 SH   OTR   1,690 0 0
GRACO INC COMMON STOCK 384109104 9 135 SH   OTR   135 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 119 3,685 SH   SOLE   0 0 3,685
GRANITE REAL ESTATE INC REIT COMMON STOCK 387437114 15 428 SH   SOLE   0 0 428
GRIFOLS S.A. SPONS ADR COMMON STOCK 398438408 4 137 SH   SOLE   0 0 137
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 106 1,655 SH   SOLE   0 0 1,655
CGI GROUP INC COMMON STOCK 39945C109 111 3,784 SH   SOLE   0 0 3,784
GRUPO TELEVISA SA DE CV COMMON STOCK 40049J206 122 4,926 SH   SOLE   0 0 4,926
GULFPORT ENERGY CORP COMMON STOCK 402635304 129 2,745 SH   SOLE   0 0 2,745
HCA HOLDINGS INC COMMON STOCK 40412C101 13 349 SH   SOLE   0 0 349
HCP INC REIT COMMON STOCK 40414L109 10 218 SH   SOLE   0 0 218
HDFC BK LTD ADR COMMON STOCK 40415F101 6 157 SH   SOLE   0 0 157
HMS HLDGS CORP COMMON STOCK 40425J101 47 2,005 SH   SOLE   0 0 2,005
HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 3 65 SH   OTR   65 0 0
HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 8 152 SH   SOLE   0 0 152
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 21 321 SH   SOLE   0 0 321
HALEAKALA RANCH CO COMMON STOCK 405538901 4,023 28,530 SH   OTR   28,530 0 0
HALLIBURTON CO COMMON STOCK 406216101 15 360 SH   OTR   360 0 0
HALLIBURTON CO COMMON STOCK 406216101 97 2,326 SH   SOLE   110 0 2,216
HANAHULI ASSN LTD COM COMMON STOCK 409650900 152 5,646 SH   SOLE   5,646 0 0
HANGER INC COMMON STOCK 41043F208 87 2,740 SH   SOLE   0 0 2,740
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 146 2,988 SH   SOLE   2,988 0 0
HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 14 2,245 SH   SOLE   0 0 2,245
HARRIS TEETER SUPERMARKETS INC COMMON STOCK 414585109 80 1,715 SH   SOLE   0 0 1,715
HATTERAS FINL CORP REIT COMMON STOCK 41902R103 74 3,000 SH   OTR   3,000 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 37 6,000 SH   OTR   6,000 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 70 2,858 SH   SOLE   0 0 2,858
HEALTH CARE REIT INC COMMON STOCK 42217K106 16 234 SH   SOLE   0 0 234
HEARTLAND EXPRESS INC COMMON STOCK 422347104 70 5,020 SH   SOLE   0 0 5,020
HELMERICH & PAYNE INC COMMON STOCK 423452101 92 1,471 SH   SOLE   350 0 1,121
HENKEL AG & CO KGAA SPONS ADR COMMON STOCK 42550U208 4 44 SH   SOLE   0 0 44
HEWLETT PACKARD CO COMMON STOCK 428236103 5 210 SH   OTR   0 0 210
HEWLETT PACKARD CO COMMON STOCK 428236103 37 1,502 SH   SOLE   326 0 1,176
HIBBETT SPORTS INC COMMON STOCK 428567101 72 1,295 SH   SOLE   0 0 1,295
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 18 500 SH   OTR   500 0 0
HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 32 960 SH   OTR   960 0 0
HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 1 32 SH   SOLE   32 0 0
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 78 1,345 SH   SOLE   0 0 1,345
HOLCIM LTD UNSPONS ADR COMMON STOCK 434741203 3 217 SH   SOLE   0 0 217
HONDA MTR LTD ADR COMMON STOCK 438128308 5,273 140,175 SH   SOLE   140,175 0 0
HOSPIRA INC COMMON STOCK 441060100 5 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 2 109 SH   OTR   0 0 109
HUMANA INC COMMON STOCK 444859102 80 945 SH   SOLE   0 0 945
HUNTSMAN CORP COMMON STOCK 447011107 3 184 SH   SOLE   0 0 184
HUTCHISON WHAMPOA LTD ADR COMMON STOCK 448415208 84 4,024 SH   SOLE   0 0 4,024
ICU MED INC COMMON STOCK 44930G107 103 1,435 SH   SOLE   0 0 1,435
IPC THE HOSPITAL COMMON STOCK 44984A105 75 1,465 SH   SOLE   0 0 1,465
IBERIABANK CORP COMMON STOCK 450828108 73 1,355 SH   SOLE   0 0 1,355
ITT CORP COMMON STOCK 450911201 6 189 SH   SOLE   0 0 189
ICICI BK LTD SPONS ADR COMMON STOCK 45104G104 3 84 SH   SOLE   0 0 84
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 17 252 SH   SOLE   0 0 252
IMPERIAL TOBACCO GROUP PLC SPSD COMMON STOCK 453142101 123 1,762 SH   SOLE   0 0 1,762
INDUST & COMM BANK CHINA UNSPON COMMON STOCK 455807107 110 8,861 SH   SOLE   0 0 8,861
INTEL CORP COMMON STOCK 458140100 68 2,820 SH   OTR   870 0 1,950
INTEL CORP COMMON STOCK 458140100 80 3,319 SH   SOLE   2,174 0 1,145
INTERNATIONAL FLAVORS & FRAGRAN COMMON STOCK 459506101 3 45 SH   SOLE   0 0 45
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6 137 SH   SOLE   0 0 137
INTUIT COMMON STOCK 461202103 66 1,088 SH   SOLE   427 0 661
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4 8 SH   SOLE   0 0 8
ITAU UNIBANCO HOLDING SPONS ADR COMMON STOCK 465562106 4 339 SH   SOLE   0 0 339
JSC MMC NORILSK NICKEL SPONS AD COMMON STOCK 46626D108 2 123 SH   SOLE   0 0 123
JACOBS ENGR GROUP INC COMMON STOCK 469814107 14 250 SH   SOLE   250 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 2 52 SH   SOLE   0 0 52
JOY GLOBAL INC COMMON STOCK 481165108 3 61 SH   SOLE   0 0 61
JULIUS BAER GROUP LTD UNSPONS A COMMON STOCK 48137C108 109 14,000 SH   SOLE   0 0 14,000
KLA-TENCOR CORP COMMON STOCK 482480100 5 83 SH   SOLE   0 0 83
KALAMA LAND CO LTD COM COMMON STOCK 483130902 1,573 17,056 SH   OTR   17,056 0 0
KELLOGG CO COMMON STOCK 487836108 8 131 SH   SOLE   0 0 131
KENNAMETAL INC COMMON STOCK 489170100 3 87 SH   SOLE   0 0 87
KEPPEL CORP SPONS ADR COMMON STOCK 492051305 98 5,941 SH   SOLE   0 0 5,941
KILROY REALTY CORP COM COMMON STOCK 49427F108 26 500 SH   OTR   500 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 26 360 SH   SOLE   0 0 360
KIMBERLY CLARK CORP COMMON STOCK 494368103 25 262 SH   OTR   131 0 131
KIMBERLY CLARK CORP COMMON STOCK 494368103 60 615 SH   SOLE   443 0 172
KINDER MORGAN ENERGY PARTNERS L COMMON STOCK 494550106 34 400 SH   SOLE   400 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 32 378 SH   SOLE   0 0 378
KINGFISHER PLC SPONS ADR COMMON STOCK 495724403 69 6,572 SH   SOLE   0 0 6,572
KIRBY CORP COMMON STOCK 497266106 5 57 SH   SOLE   0 0 57
KOALI RANCH COMMON STOCK 499870905 73 99 SH   SOLE   99 0 0
KOHLS CORP COMMON STOCK 500255104 56 1,116 SH   SOLE   0 0 1,116
KOMATSU LTD SPONS ADR COMMON STOCK 500458401 75 3,236 SH   SOLE   0 0 3,236
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 36 640 SH   OTR   502 0 138
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 50 902 SH   SOLE   299 0 603
KROGER CO COMMON STOCK 501044101 7 190 SH   OTR   0 0 190
KROGER CO COMMON STOCK 501044101 80 2,318 SH   SOLE   225 0 2,093
L BRANDS, INC COMMON STOCK 501797104 7 141 SH   SOLE   0 0 141
L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 11 130 SH   SOLE   0 0 130
LVMH MOET HENNESSY LOUIS UNSPON COMMON STOCK 502441306 3 88 SH   SOLE   0 0 88
LABORATORY CORP AMERICA HOLDING COMMON STOCK 50540R409 96 957 SH   SOLE   0 0 957
LAM RESEARCH CORP COMMON STOCK 512807108 13 297 SH   SOLE   0 0 297
LAMAR ADVERTISING CO COMMON STOCK 512815101 9 216 SH   SOLE   0 0 216
LAS VEGAS SANDS COMMON STOCK 517834107 73 1,388 SH   SOLE   625 0 763
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 39 600 SH   OTR   600 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 26 399 SH   SOLE   0 0 399
LENDER PROCESSING COMMON STOCK 52602E102 113 3,478 SH   SOLE   0 0 3,478
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 136 5,201 SH   SOLE   0 0 5,201
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 81 2,659 SH   SOLE   0 0 2,659
LIFE TIME FITNESS COMMON STOCK 53217R207 62 1,240 SH   SOLE   0 0 1,240
LILLY ELI & CO COMMON STOCK 532457108 102 2,080 SH   OTR   240 0 1,840
LILLY ELI & CO COMMON STOCK 532457108 43 869 SH   SOLE   150 0 719
LINCOLN NATL CORP COMMON STOCK 534187109 97 2,663 SH   SOLE   0 0 2,663
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 9 240 SH   SOLE   0 0 240
LINKEDIN CORP-A COMMON STOCK 53578A108 10 54 SH   SOLE   12 0 42
LINN ENERGY LLC COMMON STOCK 536020100 12 350 SH   SOLE   350 0 0
LORILLARD, INC COMMON STOCK 544147101 16 370 SH   SOLE   0 0 370
W.T. YOSHIMOTO CORPORATION COMMON STOCK 545646556 35 3,000 SH   OTR   3,000 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 30 2,024 SH   OTR   2,024 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 18 272 SH   SOLE   0 0 272
MFA FINANCIAL INC REIT COMMON STOCK 55272X102 15 1,750 SH   SOLE   1,750 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 21 746 SH   SOLE   0 0 746
MANULIFE FINL CORP COMMON STOCK 56501R106 44 2,749 SH   SOLE   2,490 0 259
MARATHON OIL CORP COMMON STOCK 565849106 60 1,730 SH   OTR   1,730 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 61 865 SH   OTR   865 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 5 73 SH   SOLE   0 0 73
HALEAKALA RANCH COMPANY COMMON STOCK 569811110 1,995 14,151 SH   OTR   14,151 0 0
HALEAKALA RANCH COMPANY COMMON STOCK 569811136 8 57 SH   OTR   57 0 0
MARKEL CORPORATION COMMON STOCK 570535104 67 127 SH   SOLE   0 0 127
MARKETAXESS COMMON STOCK 57060D108 110 2,350 SH   SOLE   0 0 2,350
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 22 542 SH   SOLE   0 0 542
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 2 42 SH   SOLE   0 0 42
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 73 945 SH   SOLE   0 0 945
MEDTRONIC INC COMMON STOCK 585055106 4 80 SH   OTR   80 0 0
METTLER-TOLEDO INTERNATIONAL IN COMMON STOCK 592688105 23 115 SH   SOLE   115 0 0
MICROS SYS INC COMMON STOCK 594901100 95 2,193 SH   SOLE   0 0 2,193
MICROSTRATEGY INC-CL A COMMON STOCK 594972408 51 588 SH   SOLE   0 0 588
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7 190 SH   OTR   190 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 14 366 SH   SOLE   270 0 96
MICRON TECHNOLOGY INC COMMON STOCK 595112103 4 275 SH   SOLE   275 0 0
MICROSEMI CORP COMMON STOCK 595137100 7 291 SH   SOLE   0 0 291
MID-AMER APARTMENT COMM REIT COMMON STOCK 59522J103 89 1,315 SH   SOLE   0 0 1,315
MIDDLEBY CORP COMMON STOCK 596278101 122 720 SH   SOLE   0 0 720
MITSUI & CO LTD SPONS ADR COMMON STOCK 606827202 3 11 SH   SOLE   0 0 11
MOBILE MINI INC COMMON STOCK 60740F105 47 1,405 SH   SOLE   0 0 1,405
MOLEX INC COMMON STOCK 608554101 4 127 SH   SOLE   0 0 127
MOLSON COORS-B COMMON STOCK 60871R209 6 133 SH   SOLE   0 0 133
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 55 1,923 SH   OTR   1,508 0 415
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 55 1,915 SH   SOLE   899 0 1,016
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 40 829 SH   SOLE   0 0 829
MOOG INC COMMON STOCK 615394202 5 94 SH   SOLE   0 0 94
MORGAN STANLEY COMMON STOCK 617446448 8 346 SH   OTR   170 0 176
MORGAN STANLEY COMMON STOCK 617446448 48 1,953 SH   SOLE   0 0 1,953
THE MOSAIC COMPANY COMMON STOCK 61945C103 25 472 SH   SOLE   300 0 172
MTN GROUP LTD SPONS ADR COMMON STOCK 62474M108 3 158 SH   SOLE   0 0 158
RIVERBED TECHNOLOGY COMMON STOCK 768573107 4 231 SH   SOLE   0 0 231
ROBERT HALF INTL INC COMMON STOCK 770323103 9 284 SH   SOLE   0 0 284
ROCHE HLDG LTD SPONS ADR COMMON STOCK 771195104 204 3,297 SH   SOLE   0 0 3,297
ROCK-TENN CO CL A COMMON STOCK 772739207 19 190 SH   SOLE   0 0 190
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 37 441 SH   SOLE   0 0 441
ROCKWOOD HOLDING COMMON STOCK 774415103 15 231 SH   SOLE   0 0 231
ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK 775043102 55 2,225 SH   SOLE   0 0 2,225
ROLLS-ROYCE HOLDINGS PLC SPONS COMMON STOCK 775781206 5 52 SH   SOLE   0 0 52
ROYAL DUTCH-ADRB COMMON STOCK 780259107 155 2,336 SH   SOLE   0 0 2,336
ROYAL DUTCH SHELL SPONS ADR A COMMON STOCK 780259206 6 90 SH   OTR   90 0 0
ROYAL DUTCH SHELL SPONS ADR A COMMON STOCK 780259206 28 431 SH   SOLE   431 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 77 1,266 SH   SOLE   0 0 1,266
RYLAND GROUP INC COMMON STOCK 783764103 84 2,105 SH   SOLE   0 0 2,105
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 7 176 SH   SOLE   0 0 176
SAIC INC COMMON STOCK 78390X101 33 2,359 SH   SOLE   0 0 2,359
SIC CORP COMMON STOCK 784250995 1 1,000 SH   OTR   1,000 0 0
SPX CORP COMMON STOCK 784635104 4 59 SH   SOLE   0 0 59
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 93 1,115 SH   SOLE   0 0 1,115
SAFEWAY INC COMMON STOCK 786514208 4 190 SH   SOLE   0 0 190
SALESFORCE.COM COMMON STOCK 79466L302 19 504 SH   SOLE   0 0 504
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 16 249 SH   SOLE   0 0 249
SANDISK CORP COMMON STOCK 80004C101 14 237 SH   SOLE   0 0 237
SANDVIK AB ADR COMMON STOCK 800212201 3 264 SH   SOLE   0 0 264
SANOFI SPONS ADR COMMON STOCK 80105N105 4 68 SH   SOLE   0 0 68
SAP AKTIENGESELLSCHAFT SPNS ADR COMMON STOCK 803054204 196 2,697 SH   SOLE   0 0 2,697
SBERBANK RUSSIA SPONS ADR COMMON STOCK 80585Y308 3 251 SH   SOLE   0 0 251
SCHEIN HENRY INC COMMON STOCK 806407102 49 514 SH   SOLE   0 0 514
SCHNEIDER ELECTRIC UNSPONS ADR COMMON STOCK 80687P106 75 5,187 SH   SOLE   0 0 5,187
CHARLES SCHWAB CORP COMMON STOCK 808513105 30 1,410 SH   SOLE   0 0 1,410
SCIQUEST INC COMMON STOCK 80908T101 44 1,760 SH   SOLE   0 0 1,760
SENIOR HOUSING PROP TRUST COM COMMON STOCK 81721M109 12 450 SH   SOLE   0 0 450
SHIN ETSU CHEMICAL CO UNSPONS A COMMON STOCK 824551105 7 434 SH   SOLE   0 0 434
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 76 801 SH   SOLE   0 0 801
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 14 135 SH   SOLE   105 0 30
SIGNATURE BANK COMMON STOCK 82669G104 136 1,635 SH   SOLE   0 0 1,635
SILGAN HOLDINGS INC COMMON STOCK 827048109 93 1,975 SH   SOLE   0 0 1,975
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 4 26 SH   SOLE   0 0 26
SIRIUS XM RADIO INC COMMON STOCK 82967N108 6 1,800 SH   OTR   1,800 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 21 974 SH   SOLE   0 0 974
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 69 1,224 SH   SOLE   0 0 1,224
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 4 34 SH   SOLE   0 0 34
SNAP ON INC COMMON STOCK 833034101 76 854 SH   SOLE   0 0 854
SODEXHO ALLIANCE SA SPONS ADR COMMON STOCK 833792104 35 419 SH   SOLE   0 0 419
SOFTBANK CORP-UNSPONS ADR COMMON STOCK 83404D109 10 328 SH   SOLE   0 0 328
SOLERA HOLDINGS COMMON STOCK 83421A104 56 1,015 SH   SOLE   0 0 1,015
SONY CORP ADR COMMON STOCK 835699307 1 69 SH   SOLE   69 0 0
SOURCEFIRE INC COMMON STOCK 83616T108 57 1,025 SH   SOLE   0 0 1,025
SOUTHERN COMPANY COMMON STOCK 842587107 41 930 SH   OTR   610 0 320
SOUTHERN COMPANY COMMON STOCK 842587107 95 2,159 SH   SOLE   1,571 0 588
SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 5 129 SH   SOLE   0 0 129
SPRINT NEXTEL CORP COMMON STOCK 852061100 12 1,756 SH   SOLE   164 0 1,592
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 161 2,082 SH   OTR   2,082 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 6 79 SH   SOLE   0 0 79
STARBUCKS CORP COMMON STOCK 855244109 59 900 SH   OTR   900 0 0
STARBUCKS CORP COMMON STOCK 855244109 65 995 SH   SOLE   421 0 574
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STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 65 1,022 SH   SOLE   0 0 1,022
STATE STREET CORP COMMON STOCK 857477103 34 521 SH   SOLE   0 0 521
STERLITE INDS INDIA SPONS ADR COMMON STOCK 859737207 4 603 SH   SOLE   0 0 603
STIFEL FINL CORP COMMON STOCK 860630102 81 2,282 SH   SOLE   0 0 2,282
SUBSEA 7 SA SPONS ADR COMMON STOCK 864323100 2 130 SH   SOLE   0 0 130
SUMITOMO MITSUI TRUST-SPONS ADR COMMON STOCK 86562X106 5 1,152 SH   SOLE   0 0 1,152
SUNCOR ENERGY INC COMMON STOCK 867224107 118 3,998 SH   SOLE   0 0 3,998
SWATCH GROUP AG UNSPONS ADR COMMON STOCK 870123106 2 75 SH   SOLE   0 0 75
SWEDBANK AB SPONS ADR COMMON STOCK 870195104 81 3,525 SH   SOLE   0 0 3,525
SYMANTEC CORPORATION COMMON STOCK 871503108 81 3,591 SH   SOLE   0 0 3,591
SYNGENTA AG ADR COMMON STOCK 87160A100 137 1,761 SH   SOLE   0 0 1,761
SYSCO CORP COMMON STOCK 871829107 102 3,000 SH   OTR   3,000 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 113 6,169 SH   SOLE   0 0 6,169
TALISMAN ENERGY INC COMMON STOCK 87425E103 2 219 SH   SOLE   0 0 219
TARGET CORP COMMON STOCK 87612E106 28 410 SH   OTR   280 0 130
TARGET CORP COMMON STOCK 87612E106 28 408 SH   SOLE   408 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 319 3,715 SH   OTR   3,715 0 0
LOWES COS INC COMMON STOCK 548661107 441 10,776 SH   SOLE   0 0 10,776
LOWES COS INC COMMON STOCK 548661107 12 300 SH   OTR   0 0 300
MACY S INC COMMON STOCK 55616P104 397 8,277 SH   SOLE   0 0 8,277
MASTERCARD INC-A COMMON STOCK 57636Q104 495 862 SH   SOLE   0 0 862
MASTERCARD INC-A COMMON STOCK 57636Q104 57 99 SH   OTR   99 0 0
MATSON INC COMMON STOCK 57686G105 899 35,972 SH   SOLE   35,972 0 0
MATSON INC COMMON STOCK 57686G105 1,019 40,746 SH   OTR   40,746 0 0
MCDONALDS CORP COMMON STOCK 580135101 203 2,055 SH   SOLE   1,066 0 989
MCDONALDS CORP COMMON STOCK 580135101 711 7,185 SH   OTR   7,185 0 0
MERCK & CO INC COMMON STOCK 58933Y105 201 4,320 SH   SOLE   582 0 3,738
MERCK & CO INC COMMON STOCK 58933Y105 123 2,646 SH   OTR   1,200 0 1,446
MICROSOFT CORP COMMON STOCK 594918104 759 21,971 SH   SOLE   2,270 0 19,701
MICROSOFT CORP COMMON STOCK 594918104 134 3,870 SH   OTR   2,820 0 1,050
MONSANTO CO NEW COMMON STOCK 61166W101 400 4,044 SH   SOLE   31 0 4,013
MYLAN INC COMMON STOCK 628530107 379 12,200 SH   SOLE   0 0 12,200
OASIS PETROLEUM COMMON STOCK 674215108 381 9,800 SH   SOLE   0 0 9,800
OMNICOM GROUP COMMON STOCK 681919106 193 3,062 SH   SOLE   408 0 2,654
OMNICOM GROUP COMMON STOCK 681919106 21 340 SH   OTR   340 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 318 10,364 SH   SOLE   0 0 10,364
ORACLE CORPORATION COMMON STOCK 68389X105 11 350 SH   OTR   0 0 350
PEPSICO INC COMMON STOCK 713448108 432 5,272 SH   SOLE   2,383 0 2,889
PEPSICO INC COMMON STOCK 713448108 159 1,945 SH   OTR   1,025 0 920
PETSMART INC COMMON STOCK 716768106 335 5,000 SH   SOLE   0 0 5,000
PFIZER INC COMMON STOCK 717081103 635 22,669 SH   SOLE   19,320 0 3,349
PFIZER INC COMMON STOCK 717081103 77 2,738 SH   OTR   1,694 0 1,044
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 383 4,426 SH   SOLE   2,321 0 2,105
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 127 1,469 SH   OTR   1,469 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 380 4,000 SH   SOLE   4,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 167 2,171 SH   SOLE   980 0 1,191
PROCTER & GAMBLE CO COMMON STOCK 742718109 52 672 SH   OTR   510 0 162
PRUDENTIAL FINL INC COMMON STOCK 744320102 448 6,136 SH   SOLE   1,136 0 5,000
QUALCOMM INC COMMON STOCK 747525103 587 9,607 SH   SOLE   426 0 9,181
QUALCOMM INC COMMON STOCK 747525103 43 705 SH   OTR   525 0 180
SCHLUMBERGER LTD COMMON STOCK 806857108 420 5,853 SH   SOLE   410 0 5,443
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SEMPRA ENERGY COMMON STOCK 816851109 282 3,454 SH   OTR   3,454 0 0
STERICYCLE INC COMMON STOCK 858912108 375 3,400 SH   SOLE   0 0 3,400
TJX COS INC COMMON STOCK 872540109 375 7,500 SH   SOLE   0 0 7,500
TERADATA CORP COMMON STOCK 88076W103 311 6,200 SH   SOLE   0 0 6,200
3M CO COMMON STOCK 88579Y101 253 2,315 SH   OTR   2,315 0 0
UNION PAC CORP COMMON STOCK 907818108 479 3,107 SH   SOLE   0 0 3,107
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 488 9,687 SH   SOLE   6,289 0 3,398
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,444 28,675 SH   OTR   28,350 0 325
VIACOM INC-B W/I COMMON STOCK 92553P201 274 4,029 SH   SOLE   600 0 3,429
VIACOM INC-B W/I COMMON STOCK 92553P201 3 50 SH   OTR   0 0 50
VISA INC COMMON STOCK 92826C839 449 2,458 SH   SOLE   30 0 2,428
VMWARE INC. COMMON STOCK 928563402 315 4,700 SH   SOLE   100 0 4,600
WAL MART STORES INC COMMON STOCK 931142103 83 1,112 SH   SOLE   897 0 215
WAL MART STORES INC COMMON STOCK 931142103 496 6,660 SH   OTR   6,475 0 185
WELLPOINT INC COMMON STOCK 94973V107 206 2,513 SH   SOLE   0 0 2,513
XILINX INC COMMON STOCK 983919101 362 9,149 SH   SOLE   0 0 9,149
XEROX CORP COMMON STOCK 984121103 118 13,040 SH   SOLE   0 0 13,040
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 145 23,450 SH   SOLE   0 0 0
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ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 11,759 139,521 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 301 3,572 SH   OTR   0 0 0
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 63,787 1,108,469 SH   SOLE   0 0 0
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ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 382 2,942 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 10,223 88,515 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 8 98 SH   OTR   50 0 48
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 34 417 SH   SOLE   0 0 417
AMPHENOL CORP CL A COMMON STOCK 032095101 75 967 SH   SOLE   0 0 967
ANADARKO PETE CORP COMMON STOCK 032511107 36 420 SH   OTR   420 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 66 767 SH   SOLE   0 0 767
ANALOG DEVICES INC COMMON STOCK 032654105 31 685 SH   SOLE   0 0 685
ANGLO AMERICAN PLC ADR COMMON STOCK 03485P201 16 1,674 SH   SOLE   1,674 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 45 503 SH   SOLE   0 0 503
APACHE CORP COMMON STOCK 037411105 28 329 SH   SOLE   0 0 329
APPLIED MATERIALS INC COMMON STOCK 038222105 11 730 SH   OTR   730 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 10 586 SH   SOLE   0 0 586
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 11 300 SH   OTR   300 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 26 731 SH   SOLE   0 0 731
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 71 4,079 SH   SOLE   0 0 4,079
ASSURANT INC COMMON STOCK 04621X108 59 1,159 SH   SOLE   0 0 1,159
ASTRAZENECA PLC-ADR COMMON STOCK 046353108 27 569 SH   SOLE   0 0 569
AUTOLIV INC COMMON STOCK 052800109 21 267 SH   SOLE   0 0 267
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 38 547 SH   OTR   547 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 5 124 SH   SOLE   0 0 124
AVON PRODS INC COMMON STOCK 054303102 6 280 SH   OTR   280 0 0
AXA ADR COMMON STOCK 054536107 4 216 SH   SOLE   0 0 216
BCE INC COMMON STOCK 05534B760 11 269 SH   SOLE   0 0 269
BG PLC ADR NEW COMMON STOCK 055434203 98 5,752 SH   SOLE   0 0 5,752
BP PLC SPONS ADR COMMON STOCK 055622104 34 811 SH   SOLE   250 0 561
BNP PARIBAS ADR COMMON STOCK 05565A202 31 1,122 SH   SOLE   1,010 0 112
BAIDU INC SPONS ADR COMMON STOCK 056752108 146 1,546 SH   SOLE   0 0 1,546
BALL CORP COMMON STOCK 058498106 2 39 SH   SOLE   0 0 39
BRADESCO-ADR COMMON STOCK 059460303 133 10,214 SH   SOLE   0 0 10,214
BANK AMERICA CORP COMMON STOCK 060505104 6 454 SH   OTR   454 0 0
BANK AMERICA CORP COMMON STOCK 060505104 77 5,998 SH   SOLE   1,218 0 4,780
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 6 118 SH   SOLE   0 0 118
BARCLAYS PLC ADR COMMON STOCK 06738E204 4 245 SH   SOLE   0 0 245
BARRICK GOLD CORP COMMON STOCK 067901108 4 265 SH   OTR   265 0 0
BAXTER INTL INC COMMON STOCK 071813109 75 1,080 SH   OTR   0 0 1,080
BAXTER INTL INC COMMON STOCK 071813109 18 256 SH   SOLE   0 0 256
BAYER AG ADR COMMON STOCK 072730302 43 400 SH   OTR   0 0 400
BAYER AG ADR COMMON STOCK 072730302 9 84 SH   SOLE   0 0 84
BEAM INC-W/I COMMON STOCK 073730103 50 800 SH   OTR   800 0 0
BEAM INC-W/I COMMON STOCK 073730103 9 144 SH   SOLE   0 0 144
BECTON DICKINSON COMMON STOCK 075887109 83 842 SH   SOLE   0 0 842
BELLE INTERNATIONAL UNSPONS ADR COMMON STOCK 078454105 70 5,079 SH   SOLE   0 0 5,079
BEMIS INC COMMON STOCK 081437105 74 1,882 SH   SOLE   0 0 1,882
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 169 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 22 200 SH   OTR   200 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 93 830 SH   SOLE   180 0 650
BIG LOTS INC COMMON STOCK 089302103 4 113 SH   SOLE   0 0 113
BJ'S RESTAURANTS COMMON STOCK 09180C106 53 1,440 SH   SOLE   0 0 1,440
BLACKBAUD INC COMMON STOCK 09227Q100 71 2,180 SH   SOLE   0 0 2,180
BOEING CO COMMON STOCK 097023105 38 375 SH   OTR   375 0 0
BOEING CO COMMON STOCK 097023105 46 450 SH   SOLE   0 0 450
BORG-WARNER INC COMMON STOCK 099724106 123 1,423 SH   SOLE   0 0 1,423
BOSTON PROPERTIES INC COMMON STOCK 101121101 32 300 SH   SOLE   300 0 0
BRAMBLES LTD UNSPONS ADR COMMON STOCK 105105100 117 6,885 SH   SOLE   0 0 6,885
BRINKER INTL INC COMMON STOCK 109641100 10 262 SH   OTR   0 0 262
BRINKER INTL INC COMMON STOCK 109641100 4 107 SH   SOLE   0 0 107
BRITISH AMERN TOB PLC SPNS ADR COMMON STOCK 110448107 180 1,748 SH   SOLE   0 0 1,748
BRITISH SKY BROADCAST-SP ADR COMMON STOCK 111013108 75 1,557 SH   SOLE   0 0 1,557
THE BUCKLE INC COMMON STOCK 118440106 19 367 SH   SOLE   0 0 367
BUNZL PLC ADR COMMON STOCK 120738406 130 1,332 SH   SOLE   0 0 1,332
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 23 400 SH   SOLE   400 0 0
CMS ENERGY CORP COMMON STOCK 125896100 3 116 SH   SOLE   0 0 116
CNOOC LTD SPONS ADR COMMON STOCK 126132109 133 793 SH   SOLE   0 0 793
CRH PLC ADR COMMON STOCK 12626K203 5 224 SH   SOLE   0 0 224
CSX CORP COMMON STOCK 126408103 15 637 SH   SOLE   0 0 637
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 15 1,033 SH   SOLE   0 0 1,033
CAMECO CORP COMMON STOCK 13321L108 6 297 SH   SOLE   0 0 297
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 51 831 SH   SOLE   0 0 831
CAMPBELL SOUP CO COMMON STOCK 134429109 72 1,600 SH   OTR   0 0 1,600
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 89 917 SH   SOLE   0 0 917
CANON INC SPONS ADR COMMON STOCK 138006309 6 172 SH   SOLE   0 0 172
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 41 646 SH   SOLE   0 0 646
CAPSTEAD MTG CORP REIT COMMON STOCK 14067E506 9 750 SH   SOLE   750 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3 60 SH   OTR   0 0 60
AFLAC INC COMMON STOCK 001055102 349 6,000 SH   SOLE   6,000 0 0
AFLAC INC COMMON STOCK 001055102 9 150 SH   OTR   0 0 150
AT & T INC COMMON STOCK 00206R102 159 4,509 SH   SOLE   3,490 0 1,019
AT & T INC COMMON STOCK 00206R102 648 18,301 SH   OTR   18,141 0 160
ABBOTT LABS COMMON STOCK 002824100 163 4,661 SH   SOLE   3,359 0 1,302
ABBOTT LABS COMMON STOCK 002824100 366 10,485 SH   OTR   8,685 0 1,800
ABBVIE INC COMMON STOCK 00287Y109 168 4,058 SH   SOLE   3,300 0 758
ABBVIE INC COMMON STOCK 00287Y109 405 9,800 SH   OTR   8,000 0 1,800
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1,445 36,329 SH   SOLE   35,752 0 577
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1,622 40,805 SH   OTR   40,805 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 406 2,243 SH   SOLE   0 0 2,243
ALLSTATE CORP COMMON STOCK 020002101 373 7,746 SH   SOLE   46 0 7,700
AMERICAN EXPRESS CO COMMON STOCK 025816109 475 6,347 SH   SOLE   338 0 6,009
AMERICAN EXPRESS CO COMMON STOCK 025816109 19 250 SH   OTR   250 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 368 6,600 SH   SOLE   0 0 6,600
AMGEN INC COMMON STOCK 031162100 449 4,548 SH   SOLE   0 0 4,548
AMGEN INC COMMON STOCK 031162100 116 1,171 SH   OTR   1,010 0 161
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 106 8,399 SH   SOLE   0 0 8,399
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 57 4,500 SH   OTR   4,500 0 0
APPLE INC COMMON STOCK 037833100 738 1,862 SH   SOLE   219 0 1,643
APPLE INC COMMON STOCK 037833100 71 179 SH   OTR   179 0 0
AUTOZONE INC COMMON STOCK 053332102 352 830 SH   SOLE   0 0 830
BANK OF HAWAII CORP COMMON STOCK 062540109 10,845 215,528 SH   SOLE   215,528 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,393 47,549 SH   OTR   47,329 0 220
B/E AEROSPACE INC COMMON STOCK 073302101 360 5,700 SH   SOLE   0 0 5,700
BHP BILLITON LTD ADR COMMON STOCK 088606108 220 3,808 SH   SOLE   2,852 0 956
BIOGEN IDEC INC COMMON STOCK 09062X103 432 2,006 SH   SOLE   0 0 2,006
BLACKROCK INC CLASS A COMMON STOCK 09247X101 528 2,057 SH   SOLE   0 0 2,057
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 333 7,450 SH   SOLE   3,518 0 3,932
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 223 4,988 SH   OTR   3,294 0 1,694
BROADCOM CORP COM COMMON STOCK 111320107 373 11,043 SH   SOLE   0 0 11,043
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 529 10,823 SH   SOLE   542 0 10,281
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 309 1,800 SH   SOLE   0 0 1,800
CIGNA CORP COMMON STOCK 125509109 442 6,102 SH   SOLE   0 0 6,102
CLECO CORP NEW COMMON STOCK 12561W105 107 2,300 SH   SOLE   0 0 2,300
CLECO CORP NEW COMMON STOCK 12561W105 93 2,008 SH   OTR   2,008 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 588 10,284 SH   SOLE   231 0 10,053
CVS CAREMARK CORP COMMON STOCK 126650100 49 850 SH   OTR   680 0 170
CELGENE CORP COMMON STOCK 151020104 403 3,445 SH   SOLE   0 0 3,445
CELGENE CORP COMMON STOCK 151020104 175 1,500 SH   OTR   1,500 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,704 14,395 SH   SOLE   13,002 0 1,393
CHEVRON CORPORATION COMMON STOCK 166764100 1,525 12,883 SH   OTR   12,883 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 380 15,625 SH   SOLE   1,025 0 14,600
CISCO SYSTEMS INC COMMON STOCK 17275R102 5 200 SH   OTR   0 0 200
CITIGROUP INC COMMON STOCK 172967424 560 11,669 SH   SOLE   360 0 11,309
CITIGROUP INC COMMON STOCK 172967424 2 52 SH   OTR   0 0 52
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 336 5,367 SH   SOLE   5,000 0 367
CONOCOPHILLIPS COMMON STOCK 20825C104 59 974 SH   SOLE   21 0 953
CONOCOPHILLIPS COMMON STOCK 20825C104 215 3,560 SH   OTR   3,560 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 321 2,900 SH   SOLE   0 0 2,900
CUMMINS INC COMMON STOCK 231021106 347 3,200 SH   SOLE   0 0 3,200
EASTMAN CHEMICAL CO COMMON STOCK 277432100 358 5,108 SH   SOLE   0 0 5,108
EBAY INC COM COMMON STOCK 278642103 459 8,879 SH   SOLE   0 0 8,879
EQUIFAX INC COMMON STOCK 294429105 348 5,900 SH   SOLE   0 0 5,900
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 702 7,772 SH   SOLE   6,660 0 1,112
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,166 12,909 SH   OTR   6,054 0 6,855
GENERAL ELECTRIC CORP COMMON STOCK 369604103 664 28,654 SH   SOLE   26,325 0 2,329
GENERAL ELECTRIC CORP COMMON STOCK 369604103 173 7,479 SH   OTR   5,594 0 1,885
GILEAD SCIENCES INC COMMON STOCK 375558103 90 1,750 SH   SOLE   0 0 1,750
GILEAD SCIENCES INC COMMON STOCK 375558103 174 3,400 SH   OTR   3,400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 410 2,708 SH   SOLE   30 0 2,678
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15 100 SH   OTR   100 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 295 335 SH   SOLE   29 0 306
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1,338 52,846 SH   SOLE   52,846 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 47 1,851 SH   OTR   1,851 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 374 15,100 SH   SOLE   0 0 15,100
HOME DEPOT INC COMMON STOCK 437076102 538 6,940 SH   SOLE   100 0 6,840
HOME DEPOT INC COMMON STOCK 437076102 10 132 SH   OTR   0 0 132
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 545 6,870 SH   SOLE   721 0 6,149
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 503 2,630 SH   SOLE   1,942 0 688
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 718 3,759 SH   OTR   3,759 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 165 11,355 SH   SOLE   0 0 11,355
JP MORGAN CHASE & CO COMMON STOCK 46625H100 307 5,832 SH   SOLE   1,070 0 4,762
CARDINAL HEALTH INC COMMON STOCK 14149Y108 47 989 SH   SOLE   0 0 989
CARDTRONICS INC COMMON STOCK 14161H108 59 2,130 SH   SOLE   0 0 2,130
CARNIVAL CORP COMMON STOCK 143658300 73 2,140 SH   OTR   2,140 0 0
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 4 106 SH   SOLE   0 0 106
CATERPILLAR INC COMMON STOCK 149123101 81 986 SH   SOLE   800 0 186
CAVIUM INC COMMON STOCK 14964U108 52 1,470 SH   SOLE   0 0 1,470
CELANESE CORP-A COMMON STOCK 150870103 90 2,001 SH   SOLE   0 0 2,001
CENOVUS ENERGY INC COMMON STOCK 15135U109 61 2,143 SH   SOLE   0 0 2,143
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK 154760409 2 94 SH   SOLE   94 0 0
CENTRICA PLC SPONS ADR COMMON STOCK 15639K300 87 3,940 SH   SOLE   0 0 3,940
CENTURYLINK INC COMMON STOCK 156700106 8 240 SH   OTR   240 0 0
CERNER CORP COM COMMON STOCK 156782104 28 293 SH   SOLE   0 0 293
CHEUNG KONG HLDGS LTD ADR COMMON STOCK 166744201 93 6,939 SH   SOLE   0 0 6,939
CHICAGO BRIDGE & IRON COMPANY A COMMON STOCK 167250109 16 268 SH   SOLE   0 0 268
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 59 1,145 SH   SOLE   0 0 1,145
CHINA UNICOM LTD SPONS ADR COMMON STOCK 16945R104 6 470 SH   SOLE   0 0 470
CHURCHILL DOWNS INC COMMON STOCK 171484108 47 591 SH   OTR   591 0 0
CIELO SA SPONS ADR COMMON STOCK 171778202 58 2,315 SH   SOLE   0 0 2,315
CITRIX SYS INC COMMON STOCK 177376100 18 305 SH   SOLE   0 0 305
CLARCOR INC COMMON STOCK 179895107 90 1,720 SH   SOLE   0 0 1,720
CLOROX CO COMMON STOCK 189054109 133 1,600 SH   OTR   0 0 1,600
COACH INC COMMON STOCK 189754104 13 230 SH   OTR   230 0 0
COACH INC COMMON STOCK 189754104 13 225 SH   SOLE   0 0 225
COCA COLA AMATIL LTD SPONS ADR COMMON STOCK 191085208 60 2,589 SH   SOLE   0 0 2,589
COCA COLA CO COMMON STOCK 191216100 104 2,581 SH   SOLE   1,819 0 762
COGNEX CORP COM COMMON STOCK 192422103 84 1,860 SH   SOLE   0 0 1,860
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COHU INC COMMON STOCK 192576106 34 2,695 SH   SOLE   0 0 2,695
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COLGATE PALMOLIVE CO COMMON STOCK 194162103 25 436 SH   SOLE   74 0 362
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OVERSEA-CHINESE BANKING CORP COMMON STOCK B0F9V20 4 558 SH   SOLE   558 0 0
TRAGO INTERNATIONAL, INC. COMMON STOCK CH1354125 100 14,286 SH   SOLE   14,286 0 0
LOYALTY DEVELOPMENT CO LTD CERT COMMON STOCK CH2256840 2,315 5,000 SH   OTR   5,000 0 0
AON PLC COMMON STOCK G0408V102 53 828 SH   SOLE   0 0 828
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 5 97 SH   SOLE   0 0 97
ASPEN INSURANCE COMMON STOCK G05384105 138 3,726 SH   SOLE   0 0 3,726
ASSURED GUARANTY LTD COMMON STOCK G0585R106 60 2,706 SH   SOLE   0 0 2,706
ACCENTURE PLC CL A COMMON STOCK G1151C101 26 358 SH   SOLE   0 0 358
CREDICORP LIMITED COMMON STOCK G2519Y108 2 15 SH   SOLE   0 0 15
COVIDIEN PLC COMMON STOCK G2554F113 133 2,115 SH   SOLE   0 0 2,115
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 36 704 SH   SOLE   0 0 704
EATON CORP PLC COMMON STOCK G29183103 117 1,782 SH   OTR   1,782 0 0
EATON CORP PLC COMMON STOCK G29183103 43 657 SH   SOLE   0 0 657
ENDURANCE SPECIALTY HLDGS LTSHS COMMON STOCK G30397106 144 2,792 SH   SOLE   0 0 2,792
ENSTAR GROUP LTD COMMON STOCK G3075P101 63 473 SH   SOLE   0 0 473
ENSCO PLC CL A COMMON STOCK G3157S106 16 274 SH   SOLE   0 0 274
INGERSOLL-RAND PLC COMMON STOCK G47791101 11 198 SH   SOLE   0 0 198
INVESCO LIMITED COMMON STOCK G491BT108 38 1,208 SH   SOLE   0 0 1,208
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3 223 SH   SOLE   0 0 223
UTI WORLDWIDE INC COMMON STOCK G87210103 71 4,313 SH   SOLE   0 0 4,313
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 132 3,236 SH   SOLE   0 0 3,236
WEATHERFORD INTNTL LTD COMMON STOCK H27013103 9 683 SH   SOLE   0 0 683
PENTAIR LTD COMMON STOCK H6169Q108 39 670 SH   OTR   670 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 9 181 SH   SOLE   181 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 47 1,436 SH   SOLE   0 0 1,436
UBS AG COMMON STOCK H89231338 37 2,199 SH   SOLE   0 0 2,199
AERCAP HOLDINGS NV COMMON STOCK N00985106 23 1,331 SH   SOLE   0 0 1,331
ASML HOLDING N.V. ADR COMMON STOCK N07059210 30 380 SH   SOLE   0 0 380
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3 50 SH   SOLE   50 0 0
NIELSEN HOLDINGS N.V. COMMON STOCK N63218106 43 1,277 SH   SOLE   0 0 1,277
NXP SEMICONDUCTORS COMMON STOCK N6596X109 11 358 SH   SOLE   0 0 358
VISTAPRINT NV COMMON STOCK N93540107 8 157 SH   SOLE   0 0 157
COPA HOLDINGS SA COMMON STOCK P31076105 4 33 SH   SOLE   0 0 33
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 48 910 SH   SOLE   0 0 910
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 106 2,837 SH   SOLE   0 0 2,837
DIANA SHIPPING INC COMMON STOCK Y2066G104 6 600 SH   SOLE   600 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 1 765 SH   SOLE   765 0 0
IPATH DJ-UBS PLATINUM SUBIND OTHER 06739H255 8 260 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 29 1,040 SH   SOLE   0 0 0
EGSHARES INDIA SMALL CAP ETF OTHER 268461811 4 345 SH   SOLE   0 0 0
INVESCO MUNICIPAL OPPORTUNITY T OTHER 46132C107 17 1,319 SH   OTR   0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 50 3,481 SH   OTR   0 0 0
ISHARES GOLD TRUST OTHER 464285105 32 2,706 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL CAPPED INDE OTHER 464286400 14 330 SH   SOLE   0 0 0
ISHARES INC MSCI SINGAPORE ETF OTHER 464286673 22 1,700 SH   SOLE   0 0 0
ISHARES MSCI TURKEY INDEX FUND OTHER 464286715 14 240 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN INDEX FUND OTHER 464286731 13 1,000 SH   SOLE   0 0 0
ISHARES MSCI MALAYSIA INDEX FUN OTHER 464286830 8 540 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KONG ETF OTHER 464286871 27 1,450 SH   SOLE   0 0 0
ISHARES FTSE CHINA 25 INDEX FUN OTHER 464287184 19 575 SH   SOLE   0 0 0
ISHARES S&P NA NAT RES INDEX FU OTHER 464287374 11 300 SH   SOLE   0 0 0
ISHARES S&P LATIN AMERICA 40 FD OTHER 464287390 18 500 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 9 147 SH   SOLE   0 0 0
ISHARES COHEN & STEERS RLTY OTHER 464287564 64 800 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF OTHER 464287614 66 912 SH   SOLE   0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 201 2,337 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH IND OTHER 464287648 11 100 SH   SOLE   0 0 0
ISHARES DOW JONES U.S. REAL EST OTHER 464287739 15 225 SH   SOLE   0 0 0
ISHARES DJ US BASIC MATERIAL OTHER 464287838 20 300 SH   SOLE   0 0 0
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ISHARES DJ INTL EPAC SELECT DIV OTHER 464288448 69 2,179 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 99 819 SH   SOLE   0 0 0
ISHARES SILVER TRUST OTHER 46428Q109 33 1,714 SH   SOLE   0 0 0
ISHARES MSCI INDONESIA INVES OTHER 46429B309 8 255 SH   SOLE   0 0 0
MACQUARIE GLOBAL INFR TOT RT OTHER 55608D101 5 225 SH   SOLE   0 0 0
MARKET VECTORS BRAZIL SM CAP OTHER 57060U613 10 315 SH   SOLE   0 0 0
MARKET VECTORS VIETNAM ETF OTHER 57060U761 11 585 SH   SOLE   0 0 0
PIMCO HIGH INCOME FUND OTHER 722014107 12 975 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 93 1,307 SH   OTR   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 117 1,638 SH   SOLE   0 0 0
SPDR GOLD TRUST OTHER 78463V107 238 2,002 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL HIGH YIEL OTHER 78464A417 3 70 SH   SOLE   0 0 0
SPDR S&P METALS & MINING ETF OTHER 78464A755 13 390 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 16 200 SH   SOLE   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 40 865 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 265 3,273 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858 74 2,083 SH   SOLE   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 60 628 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 47 677 SH   SOLE   0 0 0
VANGUARD VALUE ETF OTHER 922908744 61 901 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 59 634 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS OTHER 97717W422 6 365 SH   SOLE   0 0 0
WISDOMTREE JAPAN DIVIDEND FD OTHER 97717W851 5 106 SH   SOLE   0 0 0